79909 - Other Reservation Service Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets
17,338 GBP2024-12-31
19,268 GBP2023-12-31
Property, Plant & Equipment
608,084 GBP2024-12-31
53,184 GBP2023-12-31
Fixed Assets
625,422 GBP2024-12-31
72,452 GBP2023-12-31
Total Inventories
395,455 GBP2024-12-31
344,200 GBP2023-12-31
Debtors
Current
1,013,363 GBP2024-12-31
938,276 GBP2023-12-31
Cash at bank and in hand
5,429,520 GBP2024-12-31
6,145,151 GBP2023-12-31
Current Assets
6,838,338 GBP2024-12-31
7,427,627 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,651,674 GBP2023-12-31
Net Current Assets/Liabilities
4,664,705 GBP2024-12-31
4,775,953 GBP2023-12-31
Total Assets Less Current Liabilities
5,290,127 GBP2024-12-31
4,848,405 GBP2023-12-31
Net Assets/Liabilities
1,057,538 GBP2024-12-31
1,056,810 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,057,536 GBP2024-12-31
1,056,808 GBP2023-12-31
Equity
1,057,538 GBP2024-12-31
1,056,810 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,658 GBP2024-12-31
23,558 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,320 GBP2024-12-31
4,290 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,338 GBP2024-12-31
19,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,495 GBP2024-12-31
74,445 GBP2023-12-31
Furniture and fittings
12,373 GBP2024-12-31
5,122 GBP2023-12-31
Office equipment
46,982 GBP2024-12-31
37,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
664,989 GBP2024-12-31
117,392 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
574,139 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
35,177 GBP2023-12-31
Furniture and fittings
3,340 GBP2023-12-31
Office equipment
25,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,000 GBP2024-12-31
Furniture and fittings
5,312 GBP2024-12-31
Office equipment
31,624 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,905 GBP2024-12-31
Property, Plant & Equipment
Buildings
564,170 GBP2024-12-31
Motor vehicles
21,495 GBP2024-12-31
39,268 GBP2023-12-31
Furniture and fittings
7,061 GBP2024-12-31
1,782 GBP2023-12-31
Office equipment
15,358 GBP2024-12-31
12,134 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
557,323 GBP2024-12-31
374,864 GBP2023-12-31
Other Debtors
Current
352,510 GBP2024-12-31
500,548 GBP2023-12-31
Prepayments/Accrued Income
Current
103,530 GBP2024-12-31
62,864 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,118,861 GBP2024-12-31
1,022,191 GBP2023-12-31
Corporation Tax Payable
Current
51,000 GBP2024-12-31
204,861 GBP2023-12-31
Taxation/Social Security Payable
Current
270,817 GBP2024-12-31
301,757 GBP2023-12-31
Other Creditors
Current
693,716 GBP2024-12-31
826,727 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,239 GBP2024-12-31
296,138 GBP2023-12-31
Creditors
Current
2,173,633 GBP2024-12-31
2,651,674 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,664 GBP2024-12-31
34,961 GBP2023-12-31
Between one and five year
43,851 GBP2024-12-31
22,514 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,515 GBP2024-12-31
57,475 GBP2023-12-31